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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.01M 0.06%
+23,403
New +$1.02M
SYK icon
127
Stryker
SYK
$125B
$980K 0.06%
11,624
-19
-0.2% -$1.55K
HSY icon
128
Hershey
HSY
$35.2B
$979K 0.06%
10,052
-1,165
-10% -$114K
DIS icon
129
Walt Disney
DIS
$167B
$951K 0.06%
11,023
+664
+6% +$54.2K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$951K 0.06%
11,722
-55
-0.5% -$4.21K
NWL icon
131
Newell Brands
NWL
$2.38B
$929K 0.05%
29,969
-234
-0.8% -$7K
KDP icon
132
Keurig Dr Pepper
KDP
$42.3B
$907K 0.05%
15,247
-512
-3% -$28.8K
DHR icon
133
Danaher
DHR
$137B
$907K 0.05%
17,135
-432
-2% -$22.2K
GD icon
134
General Dynamics
GD
$104B
$883K 0.05%
7,575
-31
-0.4% -$3.53K
GM icon
135
General Motors
GM
$80.4B
$879K 0.05%
+24,228
New +$845K
BAC icon
136
Bank of America
BAC
$435B
$872K 0.05%
56,716
-5,881
-9% -$91.3K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$847K 0.05%
21,225
-420
-2% -$15.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$834K 0.05%
14,938
+532
+4% +$34.2K
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$829K 0.05%
13,314
+106
+0.8% +$6.44K
LMT icon
140
Lockheed Martin
LMT
$134B
$824K 0.05%
5,125
-4,940
-49% -$803K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$816K 0.05%
9,921
+935
+10% +$76.4K
STZ icon
142
Constellation Brands
STZ
$22.2B
$815K 0.05%
9,247
-710
-7% -$58.6K
RTN
143
DELISTED
Raytheon Company
RTN
$783K 0.05%
8,493
-114
-1% -$11.1K
MET icon
144
MetLife
MET
$61.9B
$769K 0.05%
15,532
-873
-5% -$40.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$768K 0.05%
6,511
-671
-9% -$79K
CHRD icon
146
Chord Energy
CHRD
$7.9B
$756K 0.04%
13,530
+6,850
+103% +$331K
LOW icon
147
Lowe's Companies
LOW
$117B
$739K 0.04%
15,341
+830
+6% +$38.7K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$711K 0.04%
19,155
-657
-3% -$21.5K
RWX icon
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$696K 0.04%
15,727
-12,553
-44% -$542K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$663K 0.04%
16,980
-1,120
-6% -$49.5K
4 5
6
7 8

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EIC
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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.